Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,634 Cr
Expense Ratio
0.13%
ISIN
INF761K01306
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2008
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
+6.03% (Cat Avg.)
3 Years
+5.90%
+5.13% (Cat Avg.)
5 Years
+5.20%
+4.36% (Cat Avg.)
10 Years
+6.38%
+5.13% (Cat Avg.)
Since Inception
+6.68%
— (Cat Avg.)
Debt | ₹98.25 Cr | 6.01% |
Others | ₹1,536.11 Cr | 93.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.25 Cr | 6.01% |
91 DTB 15082024 | Bond - Gov't/Treasury |